Question: submit an analyst report whereby you will analyze a public company listed on Qatar Stock Exchange from an investors perspective and issue a recommendation for
submit an analyst report whereby you will analyze a public company listed on Qatar Stock Exchange from an investors perspective and issue a recommendation for its stock.
In particular, you should address the following issues:
Business description, industry analysis and competitive positioning of the company.
Specify the tools and techniques that allow you to issue a recommendation for the companys stock.
Collect the relevant data and state the assumptions of your model (data sources, assumptions, metrics, etc.)
Select the appropriate valuation model (dividend discount model, relative valuation model, FCF model, etc.) to value the company using at least two valuation ratios (e.g., P/E and P/B).
Compare the obtained intrinsic value with companys market price and issue a recommendation of its stock. The recommendation is either to buy, hold, or sell.
The recommendation bands are:
Buy: Discount > 15%
Sell: Premium > 15%
Hold: Discount (or Premium) =< 15%
With Discount (or Premium)= (Current Share Price/Intrinsic Value) -1
Your report should be well-organized, concise, typed, double-spaced, and professional-looking.
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